RIVIERA DECKING LIMITED

Company number 07446082 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £398,718 Total assets 2017: £273,354 Total assets 2018: £236,787 Total assets 2019: £357,930 Total assets 2020: £363,926 Total assets 2021: £479,827 Total assets 2022: £404,384 Total assets 2023: £498,877 Total assets 2024: £477,185 Total assets 2025: £392,096 Total assets Net assets 2016: £65,787 Net assets 2017: £86,454 Net assets 2018: £117,335 Net assets 2019: £63,540 Net assets 2020: £4,786 Net assets 2021: £69,571 Net assets 2022: £121,273 Net assets 2023: £133,337 Net assets 2024: £34,677 Net assets 2025: £6,110 Net assets Total liabilities 2016: -£341,052 Total liabilities 2017: -£186,502 Total liabilities 2018: -£145,305 Total liabilities 2019: -£325,452 Total liabilities 2020: -£338,880 Total liabilities 2021: -£397,034 Total liabilities 2022: -£299,494 Total liabilities 2023: -£371,072 Total liabilities 2024: -£448,438 Total liabilities 2025: -£389,247 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £392,096 -£389,247 £6,110 £3,965 2
2024-11-29 £477,185 -£448,438 £34,677 £12,396 3
2023-11-29 £498,877 -£371,072 £133,337 £68,092
2022-11-29 £404,384 -£299,494 £121,273 £193,216
2021-11-29 £479,827 -£397,034 £69,571 £47,695
2020-11-29 £363,926 -£338,880 £4,786 £0
2019-11-29 £357,930 -£325,452 £63,540 £244
2018-11-29 £236,787 -£145,305 £117,335 £6,532
2017-11-30 £273,354 -£186,502 £86,454 £682
2016-11-30 £398,718 -£341,052 £65,787 £0
2015-11-30 £435,317 -£357,850 £87,670
2014-11-30 £238,519 -£179,430 £70,844 £34,031
2013-11-30 £112,036 -£95,760 £35,519 £6,652
2012-11-30 £105,097 -£71,866 £33,231 £3,920
2011-11-30 £89,970 -£51,719 £38,251

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-29

Owed by customers
£20,402
Owed to suppliers
£7,397